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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Issued
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Katapult Holdings (KPLT) Cash from Operations (2019 - 2025)

Historic Cash from Operations for Katapult Holdings (KPLT) over the last 7 years, with Q3 2025 value amounting to $4.0 million.

  • Katapult Holdings' Cash from Operations rose 17362.6% to $4.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$27.7 million, marking a year-over-year decrease of 10127.14%. This contributed to the annual value of -$32.6 million for FY2024, which is 8702.77% down from last year.
  • Per Katapult Holdings' latest filing, its Cash from Operations stood at $4.0 million for Q3 2025, which was up 17362.6% from -$6.6 million recorded in Q2 2025.
  • Katapult Holdings' Cash from Operations' 5-year high stood at $7.3 million during Q1 2021, with a 5-year trough of -$28.5 million in Q4 2024.
  • Over the past 5 years, Katapult Holdings' median Cash from Operations value was -$628000.0 (recorded in 2024), while the average stood at -$3.6 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 296137.81% in 2021, then tumbled by 406666.67% in 2022.
  • Quarter analysis of 5 years shows Katapult Holdings' Cash from Operations stood at -$574000.0 in 2021, then plummeted by 3264.46% to -$19.3 million in 2022, then soared by 49.8% to -$9.7 million in 2023, then plummeted by 193.99% to -$28.5 million in 2024, then soared by 114.01% to $4.0 million in 2025.
  • Its Cash from Operations was $4.0 million in Q3 2025, compared to -$6.6 million in Q2 2025 and $3.4 million in Q1 2025.